Integrated Defence Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Defence Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 22.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Aug 2019 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹22.85 crore
2
Hdfc Bank Limited
Modification
10 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094008 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Feb 2017 | - | 09 Aug 2019 | Satisfied |
| 10539316 View Details | Hdfc Bank Limited | ₹ 11.00 | 11 Nov 2014 | - | 09 Aug 2019 | Satisfied |
| 10236371 View Details | Bank Of Baroda | ₹ 6.85 | 21 Jul 2010 | 24 Apr 2013 | 31 May 2019 | Satisfied |
| 100299470 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Aug 2019 | 10 Nov 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.